-42.1%
PDD vs BNS
+41.7%
-83.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | -1.0% | -1.1% | +0.1% | -0.9% |
| 30D | -2.4% | +4.7% | -7.1% | -3.6% |
| 3M | -14.6% | +5.5% | -20.2% | -16.2% |
| 6M | -19.6% | +21.7% | -41.3% | -27.3% |
| YTD | -30.0% | +29.5% | -59.4% | -39.5% |
| All | -42.1% | +41.7% | -83.8% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling